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    SCHMID Group N.V. Class A...

    NASDAQ: SHMD · Real-Time Price · USD
    2.51
    -0.13 (-4.83%)
    At close: Aug 22, 2025, 1:36 PM

    SCHMID Class A Ordinary Shares Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
    Net Income
    		 -2.41M 2.19M 7.68M 9.17M 11.48M 8.97M 4.03M 2.61M 2.09M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.98M 2.78M 1.91M 2.95M 1.35M 35.59K -208.47K -229.2K -584.23K
    Other Non-Cash Items
    		 760.7K -2.19M -7.37M -9.81M -11.89M -10.71M -5.44M -3.68M -2.71M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.98M 2.78M 1.91M 2.95M 1.35M 35.59K -208.47K -229.2K -584.23K
    Operating Cash Flow
    		 1.33M 2.77M 2.22M 2.31M 940.86K -1.71M -1.62M -1.3M -1.2M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -7.34M -488.61M -487.34M -484.99M -481.48M -200.43M -200.43M -200.43M -200.43M
    Sales Maturities Of Investments
    		 219.01M 649.31M 626.97M 479.96M 479.96M n/a n/a n/a n/a
    Other Investing Acitivies
    		 -49.45M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 162.22M 160.71M 139.63M -5.03M -1.51M -200.43M -200.43M -200.43M -200.43M
    Debt Repayment
    		 3.57M 2.87M 2.12M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -174.43M 150.97M -62.21M -24.8M -24.8M -345.12M -109.61M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.96M 2.65M 3.12M 3.12M 43.64K 472.26K n/a n/a n/a
    Financial Cash Flow
    		 -163.62M -163.61M -141.99M 3.08M n/a 202.54M 202.54M 202.54M 202.54M
    Net Cash Flow
    		 -80.09K -134.83K -138.14K 362.04K -574.03K 402.84K 490.04K 812.75K 909.65K
    Free Cash Flow
    		 1.81M 2.77M 2.22M 2.31M 940.86K -1.71M -1.62M -1.3M -1.2M

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